Source - RNS
RNS Number : 9497I
Trinity Mirror PLC
23 June 2017
 

23 June 2017

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("the Company") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.

 

Date of purchase:             

22 June 2017



Number of ordinary 10p shares purchased:

45,000



Highest price paid per share:

87.75p



Lowest price paid per share:

83.25p



Volume weighted average price paid per share:

85.47p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 6,511,064 of its ordinary shares in treasury and has 276,948,507 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 276,948,507 which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries

Trinity Mirror


Simon Fox, Chief Executive

Vijay Vaghela, Group Finance Director

020 7293 3553

 

Brunswick


Mike Smith, Partner

020 7404 5959

Will Medvei, Director


 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         22 June 2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

85.471

45,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

341

85.00

 08:13:39

419

85.00

 08:32:17

240

85.00

 08:38:18

2843

83.75

 09:00:37

1157

83.75

 09:00:37

2500

83.25

 09:45:17

2500

83.63

 09:57:29

5371

84.00

 10:07:21

117

84.00

 10:07:21

473

84.00

 10:07:21

4039

84.00

 10:09:47

1600

84.25

 10:51:04

900

84.25

 10:51:30

2500

84.50

 11:05:46

269

84.75

 11:36:00

413

84.75

 11:36:00

277

84.75

 11:36:00

5000

87.75

 14:00:13

4041

87.75

 14:00:37

10000

87.25

 16:25:05

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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